Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

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Positions held by Vaughan Nelson Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vaughan Nelson Investment Management

Companies in the Vaughan Nelson Investment Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions Common (MSI) 3.1 $308M -3% 1.1M 271.70
Microsoft Corp Common (MSFT) 2.9 $285M -2% 847k 336.32
Apple Common (AAPL) 2.9 $280M -2% 1.6M 177.57
Danaher Corp Common (DHR) 2.8 $270M +16% 821k 329.01
Berkshire Hathaway Inc Cl B Common (BRK.B) 2.7 $266M NEW 890k 299.00
Saia Common (SAIA) 2.6 $258M -25% 764k 337.03
Alphabet Inc-cl A Common (GOOGL) 2.6 $256M -2% 89k 2897.04
Amazon.com Common (AMZN) 2.5 $242M 73k 3334.33
Nvidia Corp Common (NVDA) 2.5 $241M -33% 819k 294.11
Union Pacific Common (UNP) 2.4 $235M -12% 934k 251.93
Clorox Common (CLX) 2.3 $224M +18% 1.3M 174.36
Nextera Energy Common (NEE) 2.3 $221M +2% 2.4M 93.36
Masimo Corporation Common (MASI) 2.2 $218M -2% 746k 292.78
Vertex Pharmaceuticals Common (VRTX) 2.1 $203M NEW 924k 219.60
Aon Common (AON) 2.0 $193M -2% 643k 300.56
Meta Platforms Inc-a Common (FB) 1.8 $177M -31% 527k 336.35
Wheaton Precious Metals Corp Common (WPM) 1.7 $169M +4% 3.9M 42.93
Entegris Common (ENTG) 1.7 $168M -15% 1.2M 138.58
Henry Jack & Associates Common (JKHY) 1.6 $154M -3% 924k 166.99
Performance Food Group Common (PFGC) 1.5 $143M +23% 3.1M 45.89
Monolithic Power Systems Common (MPWR) 1.4 $138M -17% 281k 493.33
Cogent Communications Holdings Common (CCOI) 1.3 $128M +3% 1.8M 73.18
Intercontinental Exchange Common (ICE) 1.1 $109M -2% 799k 136.77
Fmc Corp Common (FMC) 1.0 $99M -10% 901k 109.89
Insight Enterprises Common (NSIT) 1.0 $98M -23% 919k 106.60
Element Solutions Common (ESI) 1.0 $96M -20% 3.9M 24.28
Kosmos Energy Common (KOS) 1.0 $93M 27M 3.46
Caci International Inc Cl A Common (CACI) 0.9 $93M -16% 344k 269.21
Avantor Common (AVTR) 0.9 $91M -2% 2.2M 42.14
Exlservice Holdings Common (EXLS) 0.9 $84M -23% 578k 144.77
Syneos Health Common (SYNH) 0.8 $80M -21% 783k 102.68
Molina Healthcare Common (MOH) 0.8 $75M -24% 235k 318.08
Unity Software Common (U) 0.7 $73M -12% 507k 142.99
Skechers Usa Common (SKX) 0.7 $72M +19% 1.7M 43.40
Elanco Animal Health Common (ELAN) 0.7 $72M -11% 2.5M 28.38
Asgn Common (ASGN) 0.7 $71M -24% 578k 123.40
Technipfmc Common (FTI) 0.7 $71M -8% 12M 5.92
Lpl Financial Holding Common (LPLA) 0.7 $69M -23% 428k 160.09
Capri Holdings Common (CPRI) 0.7 $65M -22% 1.0M 64.91
Pacwest Bancorp Common (PACW) 0.7 $64M -23% 1.4M 45.17
Hologic Common (HOLX) 0.6 $60M -16% 789k 76.56
Leslies Common (LESL) 0.6 $57M +9% 2.4M 23.66
Luminar Technologies Common (LAZR) 0.6 $57M +42% 3.3M 16.91
Sotera Health Common (SHC) 0.6 $56M +9% 2.4M 23.55
Chemours Co/the Common (CC) 0.6 $56M -24% 1.7M 33.56
Mks Instruments Common (MKSI) 0.6 $56M -8% 319k 174.17
Univar Common (UNVR) 0.6 $55M -30% 2.0M 28.35
Willscot Mobile Mini Holdings Common (WSC) 0.6 $55M +7% 1.3M 40.84
Nexstar Media Group Inc - Cl A Common (NXST) 0.6 $55M +5% 362k 150.97
Gatx Corp Common (GATX) 0.6 $54M -5% 522k 104.19
Federal Signal Corp Common (FSS) 0.6 $54M -28% 1.3M 43.34
Pioneer Nat Common (PXD) 0.5 $53M -10% 293k 181.88
Crocs Common (CROX) 0.5 $53M +13% 412k 128.22
Crown Cork & Seal Common (CCK) 0.5 $52M -2% 467k 110.62
Fti Consulting Common (FCN) 0.5 $51M -21% 330k 153.42
Brown & Brown Common (BRO) 0.5 $50M -23% 713k 70.28
Ii-vi Common (IIVI) 0.5 $49M -11% 717k 68.33
Popular Common (BPOP) 0.5 $48M -2% 587k 82.04
Athene Holding Ltd-class A Common 0.5 $47M -2% 568k 83.33
International Game Technolog Common (IGT) 0.5 $47M -29% 1.6M 28.91
First American Finl Corp Common (FAF) 0.5 $46M -24% 589k 78.23
Coty Inc-cl A Common (COTY) 0.5 $46M -21% 4.3M 10.50
Vistra Corp Common (VST) 0.5 $45M +5% 2.0M 22.77
Installed Building Products Common (IBP) 0.4 $44M +2% 313k 139.72
Selective Insurance Group Common (SIGI) 0.4 $44M -25% 533k 81.94
CMC Materials Common (CCMP) 0.4 $42M -52% 220k 191.69
Nomad Foods Common (NOMD) 0.4 $41M -18% 1.6M 25.39
Tegna Common (TGNA) 0.4 $41M -24% 2.2M 18.56
Wns Holdings Ltd- Adr (WNS) 0.4 $41M +7% 459k 88.22
Ritchie Bros Auctioneers Common (RBA) 0.4 $40M -23% 654k 61.21
Ametek Common (AME) 0.4 $40M -2% 270k 147.03
Aveanna Healthcare Holdings Common (AVAH) 0.4 $40M +23% 5.4M 7.40
Old Natl Bancorp Common (ONB) 0.4 $39M -24% 2.2M 18.12
Landstar System Common (LSTR) 0.4 $39M -16% 217k 179.02
Iqiva Holdings Common (IQV) 0.4 $39M +32% 137k 282.12
Alliance Data Systems Corp Common (ADS) 0.4 $38M -2% 574k 66.57
Alamo Group Common (ALG) 0.4 $38M -23% 259k 147.18
Cms Energy Corp Common (CMS) 0.4 $38M -2% 585k 65.05
Evergy Common (EVRG) 0.4 $38M -2% 553k 68.61
Sinclair Broadcast Grp Common (SBGI) 0.4 $37M -20% 1.4M 26.43
Southwest Gas Holdings Common (SWX) 0.4 $37M -24% 531k 70.05
Spire Common (SR) 0.4 $37M -19% 565k 65.22
Alliant Energy Corp Common (LNT) 0.4 $36M -2% 585k 61.47
Ameren Corporation Common (AEE) 0.4 $36M -2% 402k 89.01
Ballys Common (BALY) 0.4 $35M NEW 927k 38.06
Raymond James Financial Common (RJF) 0.3 $34M -2% 337k 100.40
Synchrony Financial Common (SYF) 0.3 $34M -17% 724k 46.39
Axalta Coating Systems Common (AXTA) 0.3 $33M -2% 1.0M 33.12
Gallagher A J Common (AJG) 0.3 $33M -2% 196k 169.68
Advanced Energy Inds Common (AEIS) 0.3 $33M +29% 358k 91.06
Ovintiv Common (OVV) 0.3 $32M -51% 956k 33.70
Spx Corp Common (SPXC) 0.3 $32M -33% 540k 59.68
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $32M -2% 291k 109.49
Maximus Common (MMS) 0.3 $31M +4% 386k 79.68
Cooper Companies Common (COO) 0.3 $31M +62% 73k 418.96
N-able Common (NABL) 0.3 $31M +76% 2.7M 11.10
Keysight Technologies In Common (KEYS) 0.3 $30M -14% 147k 206.51
Fabrinet Common (FN) 0.3 $30M -43% 255k 118.47
United Community Banks Common (UCBI) 0.3 $30M +3% 835k 35.94
Diamondback Energy Common (FANG) 0.3 $29M -12% 268k 107.85
Watsco Common (WSO) 0.3 $29M +5% 92k 312.88
South State Corp Common (SSB) 0.3 $29M -18% 358k 80.11
Beacon Roofing Supply Common (BECN) 0.3 $29M NEW 498k 57.35
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.3 $28M 232k 122.39
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $28M -49% 507k 55.64
Grand Canyon Education Common (LOPE) 0.3 $28M -2% 328k 85.72
New Residential Investment Common (NRZ) 0.3 $28M +42% 2.6M 10.71
United Bankshares Common (UBSI) 0.3 $27M -17% 755k 36.28
Otis Worldwide Corp Common (OTIS) 0.3 $27M -15% 305k 87.06
Ichor Holdings Common (ICHR) 0.3 $26M +7% 569k 46.03
Everi Holdings Common (EVRI) 0.3 $26M -16% 1.2M 21.35
Ares Management Corp - A Common (ARES) 0.3 $26M -2% 316k 81.27
Nasdaq Common (NDAQ) 0.3 $26M -2% 122k 210.02
Gibraltar Inds Common (ROCK) 0.3 $26M -24% 385k 66.68
Moelis & Co - Class A Common (MC) 0.3 $25M -51% 406k 62.51
Huntington Bancshares Common (HBAN) 0.3 $25M -2% 1.6M 15.42
Ultra Clean Holdings Common (UCTT) 0.3 $25M -24% 436k 57.36
Republic Services Common (RSG) 0.2 $23M NEW 163k 139.45
Builders Firstsource Common (BLDR) 0.2 $23M -55% 264k 85.71
Unifirst Corp Common (UNF) 0.2 $21M -24% 102k 210.40
Allegion Common (ALLE) 0.2 $21M +9% 156k 132.45
Avery Dennison Corp Common (AVY) 0.2 $21M -2% 95k 216.58
Hubbell Inc Cl B Common (HUBB) 0.2 $20M -9% 97k 208.30
Aramark Holdings Corp Common (ARMK) 0.2 $20M -61% 542k 36.85
Ss&c Technologies Holdings Common (SSNC) 0.2 $20M -5% 239k 81.98
Bank Of Nt Butterfield & Son Common (NTB) 0.2 $19M -29% 501k 38.11
Pdc Energy Common (PDCE) 0.2 $18M -34% 377k 48.78
Brightsphere Investment Group Common (BSIG) 0.2 $18M -52% 703k 25.60
Constellium Se Common (CSTM) 0.2 $18M -2% 993k 17.91
Analog Devices Common (ADI) 0.2 $16M -2% 93k 175.78
Southwestern Energy Common (SWN) 0.2 $16M -36% 3.3M 4.66
Crane Common (CR) 0.2 $16M -30% 153k 101.72
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.2 $16M NEW 325k 47.64
Antero Resources Corp Common (AR) 0.2 $15M NEW 868k 17.50
Emergent Biosolutions Common (EBS) 0.2 $15M 343k 43.47
Agilent Technologies Common (A) 0.1 $14M -2% 89k 159.67
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $14M -75% 84k 166.06
Trean Insurance Group Common (TIG) 0.1 $14M +2% 1.5M 8.91
Comstock Resources Common (CRK) 0.1 $13M -47% 1.6M 8.09
Lyondellbasell Indu-cl A Common (LYB) 0.1 $12M -2% 129k 92.21
Nvent Electric Common (NVT) 0.1 $11M -51% 297k 37.99
Cdw Corp Common (CDW) 0.1 $10M -2% 50k 204.80
Solarwinds Corp Common (SWI) 0.1 $9.6M -45% 679k 14.19
Allstate Corp Common (ALL) 0.1 $9.3M -28% 79k 117.68
Abbvie Common (ABBV) 0.0 $4.6M -3% 34k 135.39
Pfizer Common (PFE) 0.0 $4.4M 74k 59.05
Cisco Systems Common (CSCO) 0.0 $4.2M 66k 63.36
Jp Morgan Chase & Co Common (JPM) 0.0 $4.1M -3% 26k 158.34
Johnson & Johnson Common (JNJ) 0.0 $4.1M 24k 171.09
Broadcom Common (AVGO) 0.0 $4.1M -4% 6.1k 665.41
United Parcel Service Cl B Common (UPS) 0.0 $3.9M 18k 214.35
Morgan Stanley Common (MS) 0.0 $3.6M -3% 37k 98.16
Cvs Health Corp Common (CVS) 0.0 $3.6M 35k 103.16
Coca-cola Co/the Common (KO) 0.0 $3.4M 58k 59.22
Duke Energy Corp Common (DUK) 0.0 $3.3M 32k 104.90
Merck & Co Common (MRK) 0.0 $3.2M 42k 76.64
Intel Corp Common (INTC) 0.0 $3.1M 61k 51.49
Dominion Res Inc Va Common (D) 0.0 $3.1M 40k 78.56
Wells Fargo & Co Common (WFC) 0.0 $3.0M 62k 47.97
Verizon Communications Common (VZ) 0.0 $2.6M 50k 51.96
Chevron Corp Common (CVX) 0.0 $2.6M -3% 22k 117.36
Cummins Common (CMI) 0.0 $2.3M 11k 218.15
Tower Semiconductor Common (TSEM) 0.0 $2.1M 53k 39.69
At&t Common (T) 0.0 $2.0M 81k 24.60
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $2.0M +52% 4.2k 477.07
Emerson Elec Common (EMR) 0.0 $2.0M 21k 92.95
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.0 $1.7M +2802% 6.1k 277.55
Magellan Midstream Partners Common (MMP) 0.0 $1.6M 34k 46.44
Enterprise Products Partners Common (EPD) 0.0 $1.5M 69k 21.95
Exxon Mobil Corp Common (XOM) 0.0 $1.4M 23k 61.21
Conocophillips Common (COP) 0.0 $1.4M 19k 72.16
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $1.0M +10% 9.8k 107.38
Atlantic Union Bankshares Corp Common (AUB) 0.0 $1.0M 27k 37.29
Take-two Interactive Software Common (TTWO) 0.0 $919k 5.2k 177.71
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $862k -43% 9.8k 87.57
Ishares Msci Eafe Small-cap Exchange Traded Funds (SCZ) 0.0 $791k NEW 11k 73.11
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $668k NEW 11k 59.25
Hartford Financial Svcs Grp Common (HIG) 0.0 $663k 9.6k 69.06
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $476k 5.9k 81.30
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $368k 4.5k 82.60
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $359k +3% 3.9k 92.65
Ishares Msci Emerging Mkt Sm Exchange Traded Funds (EEMS) 0.0 $351k NEW 5.8k 60.26
First Bancorp Puerto Rico Common (FBP) 0.0 $337k 24k 13.79
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $312k 3.9k 80.72
Vaneck Oil Services Etf Exchange Traded Funds (OIH) 0.0 $273k NEW 1.5k 185.08
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $257k +12% 2.2k 116.29
Afya Ltd-class A Common (AFYA) 0.0 $242k 15k 15.69
Geopark Common (GPRK) 0.0 $161k NEW 14k 11.43
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $152k 905.00 167.96
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $112k 982.00 114.05
Organon & Co Common (OGN) 0.0 $108k 3.5k 30.55
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $100k 2.0k 50.63
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $90k 355.00 253.52
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $61k 2.6k 23.37
Viatris Common (VTRS) 0.0 $59k 4.4k 13.49
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $53k 875.00 60.57
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $26k 2.1k 12.68
Natixis Vaughn Nelson Select Exchange Traded Funds (VNSE) 0.0 $14k 450.00 31.11
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $12k 240.00 50.00
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $11k 325.00 33.85
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $11k 190.00 57.89
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $5.0k 67.00 74.63
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $5.0k 139.00 35.97
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $3.0k 73.00 41.10

Past Filings by Vaughan Nelson Investment Management

SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010

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